| State Street SPDR S&P 500 ETF Trust USD Class |
0.47 |
| BBH SWEEP VEHICLE |
0.10 |
| United States Treasury Bill 0%,Due 03/10/2026 |
0.07 |
| United States Treasury Bill 0%,Due 05/19/2026 |
0.07 |
| US DOLLAR FUTURE |
0.07 |
| United States Treasury Bill 0%,Due 03/17/2026 |
0.04 |
| United States Treasury Bill 0%,Due 04/21/2026 |
0.04 |
| United States Treasury Bill 0%,Due 05/07/2026 |
0.04 |
| United States Treasury Bill 0%,Due 05/12/2026 |
0.04 |
| United States Treasury Bill 0%,Due 07/02/2026 |
0.04 |
